REG - Stock Exch Notice - Admission to ISM - 10/09/2024

Tencent HoldingsAnnouncement

10/09/2024 09:00

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RNS Number : 4769D  London Stock Exchange Notice  10 September 2024

NOTICE OF ADMISSION TO TRADING ON INTERNATIONAL SECURITIES MARKET

 

10/09/2024 - 08:00

 

The following securities are admitted to trading on the LSE with effect from
the time and date of this notice

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 GBP200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMW81J1)(XS2873421445)
               14/10/2026 fully paid (Registered, GBP)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/09/2025  (BMW81K2)(XS2873423144)
               fully paid (Registered, USD)
 SGD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BMW81L3)(XS2885410436)
               12/09/2025 fully paid (Registered, SGD)
 USD1,000,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMW81M4)(XS2885415310)
               12/09/2025 fully paid (Registered, USD)
 SGD250,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMW81N5)(XS2873422419)
               12/09/2025 fully paid (Registered, SGD)
 HKD1,890,000  Worst of Enhanced Buffered Digital Plus Participation Notes linked to a Basket  (BMW81P7)(XS2873424621)
               of Shares due 12/09/2025 fully paid (Registered, HKD)
 USD400,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMWCB71)(XS2885402250)
               10/01/2028 fully paid (Registered, USD)
 USD500,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/09/2025  (BMWCBC6)(XS2873425438)
               fully paid (Registered, USD)
 AUD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMWCBD7)(XS2873420801)
               12/09/2025 fully paid (Registered, AUD)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BMWCBF9)(XS2885405436)
               11/09/2026 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMWCBG0)(XS2873432053)
               17/09/2025 fully paid (Registered, USD)
 EUR700,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BMWCBH1)(XS2873420124)
               12/09/2025 fully paid (Registered, EUR)
 USD400,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP6RLJ5)(XS2873405596)
               12/09/2025 fully paid (Registered, USD)
 USD1,518,000  Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BP6RLM8)(XS2885401443)
               11/09/2026 fully paid (Registered, USD)
 USD1,000,000  Double Knock Out Notes linked to Tencent Holdings Limited due 12/09/2025 fully  (BP6RLR3)(XS2885406830)
               paid (Registered, USD)
 USD450,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/09/2025  (BP6RLV7)(XS2873424894)
               fully paid (Registered, USD)
 SGD1,560,000  Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BP5DPZ8)(XS2873426089)
               17/09/2025 fully paid (Registered, SGD)
 USD200,000    Fixed Coupon Autocall Notes linked to Broadcom Inc. due 12/09/2025 fully paid   (BP5DQ22)(XS2873423813)
               (Registered, USD)
 USD550,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/09/2025  (BP5DPK3)(XS2873424977)
               fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Underlyings due      (BP5DPN6)(XS2873425354)
               15/10/2025 fully paid (Registered, USD)
 USD300,000    Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due           (BP5DPT2)(XS2885402763)
               17/09/2025 fully paid (Registered, USD)
 USD300,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of ETFs due 12/09/2025  (BQB42L7)(XS2873421106)
               fully paid (Registered, USD)
 USD400,000    Fixed Coupon Autocall Notes linked to NVIDIA Corporation due 12/09/2025 fully   (BQB42R3)(XS2873419894)
               paid (Registered, USD)
 USD200,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB42V7)(XS2873419209)
               14/09/2026 fully paid (Registered, USD)
 USD275,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQB6BH2)(XS2885404033)
               Indices due 13/09/2027 fully paid (Registered, USD)
 USD400,000    Worst of Quanto Reverse Convertible Notes linked to a Basket of Shares due      (BQB6BQ1)(XS2885401286)
               10/09/2025 fully paid (Registered, USD)
 USD1,630,000  Worst of Memory Coupon Barrier Notes linked to a Basket of Underlyings due      (BQB6BT4)(XS2885401369)
               24/09/2025 fully paid (Registered, USD)
 EUR2,880,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Shares due    (BQB6D87)(XS2885403225)
               10/09/2025 fully paid (Registered, EUR)
 EUR90,000     Fixed Coupon Autocall Notes linked to Delivery Hero SE due 10/09/2025 fully     (BQB6D98)(XS2885415401)
               paid (Registered, EUR)
 USD100,000    Worst of Memory Coupon Barrier Autocall Notes linked to a Basket of Shares due  (BQB6DB0)(XS2885402847)
               10/03/2026 fully paid (Registered, USD)
 CHF1,600,000  Worst of Quanto Issuer Callable Coupon Barrier Notes linked to a Basket of      (BQB67T6)(XS2885404629)
               Shares due 17/03/2026 fully paid (Registered, CHF)
 EUR5,810,000  Worst of Quanto Autocallable Reverse Convertible Notes linked to a Basket of    (BQB67X0)(XS2873367051)
               Shares due 10/09/2025 fully paid (Registered, EUR)
 USD200,000    Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 12/09/2025 fully   (BQB69Y5)(XS2873425867)
               paid (Registered, USD)
 EUR270,000    Quanto Memory Coupon Barrier Autocall Notes linked to the Nasdaq-100 Index due  (BQB69Z6)(XS2885405949)
               10/09/2025 fully paid (Registered, EUR)
 EUR330,000    Reverse Convertible Notes linked to a Basket of Shares due 10/09/2025 fully     (BQB6BL6)(XS2885404116)
               paid (Registered, EUR)
 USD400,000    Worst of Reverse Convertible Notes linked to a Basket of Shares due 10/09/2025  (BQB6BR2)(XS2885401526)
               fully paid (Registered, USD)
 USD300,000    Worst of Quanto Memory Coupon Barrier Autocall Notes linked to a Basket of      (BQB6BS3)(XS2885401872)
               Indices due 10/03/2026 fully paid (Registered, USD)
 USD350,000    Worst of Fixed Coupon Autocall Notes linked to a Basket of Shares due           (BQB6C57)(XS2885401955)
               10/09/2025 fully paid (Registered, USD)
 USD2,000,000  Worst of Quanto Fixed Coupon Autocall Notes linked to a Basket of Indices due   (BQB6C68)(XS2885405352)
               10/09/2025 fully paid (Registered, USD)
 USD200,000    Worst of Bonus Enhanced Notes linked to a Basket of ETFs due 12/09/2025 fully   (BQB7W38)(XS2873426592)
               paid (Registered, USD)

 

 CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.
 EUR410,000  WORST OF MEMORY COUPON BARRIER AUTOCALL NOTES LINKED TO A BASKET OF INDICES  (BNK95S0)(XS2873369776)
             DUE 30/08/2027 FULLY PAID (REGISTERED, EUR)

 

 GACI FIRST INVESTMENT COMPANY
 USD500,000,000  5.250% Green Notes due 13/10/2032 fully paid (Registered, USD)  (BMW8243)(XS2898176206)

 

 MORGAN STANLEY B.V.
 USD200,000  Equity Linked Notes due 07/09/2027 fully paid (Registered, USD)  (BPMRJT5)(XS2877258843)
 USD167,000  Equity Linked Notes due 08/09/2026 fully paid (Registered, USD)  (BPMRJY0)(XS2877246913)
 USD405,000  Equity Linked Notes due 19/09/2028 fully paid (Registered, USD)  (BPMRJZ1)(XS2877247051)
 EUR500,000  Equity Linked Notes due 07/09/2029 fully paid (Registered, EUR)  (BPMRK14)(XS2877186838)
 USD580,000  Equity Linked Notes due 07/03/2025 fully paid (Registered, USD)  (BPMRK25)(XS2877246756)
 USD250,000  Equity Linked Notes due 09/03/2026 fully paid (Registered, USD)  (BQB67N0)(XS2877195664)
 USD300,000  Equity Linked Notes due 09/03/2026 fully paid (Registered, USD)  (BQB67P2)(XS2877258504)
 GBP270,000  Equity Linked Notes due 09/09/2027 fully paid (Registered, GBP)  (BQB67Q3)(XS2877221767)

 

 SUCI SECOND INVESTMENT COMPANY
 USD1,500,000,000  Trust Certificates due 10/09/2027 fully paid (Registered, USD)  (BMW82D2)(XS2898168799)

 

 ZIRAAT KATILIM MTN LIMITED
 USD120,000,000  6.00% Trust Certificates due 11/09/2025 fully paid (Registered, USD)  (BQB4682)(XS2898201327)

 

If you have any queries relating to the above, please contact Market
Operations at the LSE on 020 7797 4310.

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